417010 — NanoTIM Co Balance Sheet
0.000.00%
- KR₩127bn
- KR₩162bn
- KR₩32bn
Annual balance sheet for NanoTIM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,909 | 2,432 | 1,860 | 9,350 | 4,374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,903 | 6,987 | 10,866 | 7,764 | 4,417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,626 | 12,099 | 16,142 | 21,026 | 14,143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,323 | 22,449 | 27,743 | 53,352 | 53,819 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,403 | 35,580 | 47,010 | 78,771 | 88,352 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,004 | 9,684 | 12,081 | 6,646 | 5,670 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,349 | 24,557 | 28,824 | 28,975 | 43,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4,946 | 11,023 | 18,185 | 49,796 | 44,688 |
Total Liabilities & Shareholders' Equity | 19,403 | 35,580 | 47,010 | 78,771 | 88,352 |
Total Common Shares Outstanding |